IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Return
21.8%
This Quarter Return
-6.04%
1 Year Return
+21.8%
3 Year Return
+32.36%
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.4M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.03M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
$2.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.32M |
| 5 |
WRK
WestRock Company
WRK
|
$1.97M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$2.31M |
| 2 |
Amazon
AMZN
|
$2.29M |
| 3 |
ProShares Short Real Estate
REK
|
$2.06M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.97M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 14.06% |
| 2 | Financials | 12.51% |
| 3 | Industrials | 12.51% |
| 4 | Technology | 10.29% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.9B
| $51K | 0.01% |
2,028
-752
| -27% | -$18.9K |
|
577
Tapestry
TPR
$21.7B
| $51K | 0.01% |
1,766
+260
| +17% | +$7.51K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $50K | 0.01% |
1,300
| – | – |
|
579
Invesco KBW Bank ETF
KBWB
$4.87B
| $50K | 0.01% |
+1,380
| New | +$50K |
|
580
BHP
BHP
$138B
| $49K | 0.01% |
1,754
-40
| -2% | -$1.12K |
|
581
Community Bank
CBU
$3.17B
| $49K | 0.01% |
1,325
-15,175
| -92% | -$561K |
|
582
Emerson Electric
EMR
$74.6B
| $49K | 0.01% |
1,114
-1,025
| -48% | -$45.1K |
|
583
Johnson & Johnson
JNJ
$430B
| $49K | 0.01% |
529
-1,746
| -77% | -$162K |
|
584
Avnet
AVT
$4.49B
| $48K | 0.01% |
1,120
-4,225
| -79% | -$181K |
|
585
Southern Company
SO
$101B
| $48K | 0.01% |
1,065
+580
| +120% | +$26.1K |
|
586
Union Pacific
UNP
$131B
| $48K | 0.01% |
540
-110
| -17% | -$9.78K |
|
587
Williams Companies
WMB
$69.9B
| $48K | 0.01% |
1,299
+255
| +24% | +$9.42K |
|
588
Donaldson
DCI
$9.44B
| $47K | 0.01% |
+1,670
| New | +$47K |
|
589
Forum Energy Technologies
FET
$309M
| $47K | 0.01% |
+194
| New | +$47K |
|
590
Harley-Davidson
HOG
$3.67B
| $47K | 0.01% |
860
-185
| -18% | -$10.1K |
|
591
iShares US Transportation ETF
IYT
$605M
| $47K | 0.01% |
1,340
| – | – |
|
592
Altria Group
MO
$112B
| $47K | 0.01% |
870
+340
| +64% | +$18.4K |
|
593
ServiceNow
NOW
$190B
| $47K | 0.01% |
680
-2,025
| -75% | -$140K |
|
594
Texas Instruments
TXN
$171B
| $47K | 0.01% |
940
-1,470
| -61% | -$73.5K |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47K | 0.01% |
1,665
+5
| +0.3% | +$141 |
|
|
TIF
596
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
603
-130
| -18% | -$10.1K |
|
|
CCC
597
DELISTED
Calgon Carbon Corp
CCC
| $47K | 0.01% |
+2,990
| New | +$47K |
|
598
Corning
GLW
$61B
| $46K | 0.01% |
2,666
-1,360
| -34% | -$23.5K |
|
599
Suncor Energy
SU
$48.5B
| $46K | 0.01% |
1,725
-40
| -2% | -$1.07K |
|
|
AUY
600
DELISTED
Yamana Gold, Inc.
AUY
| $46K | 0.01% |
26,940
+20
| +0.1% | +$34 |
|